CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$816K
3 +$743K
4
CI icon
Cigna
CI
+$504K
5
AEP icon
American Electric Power
AEP
+$401K

Top Sells

1 +$968K
2 +$801K
3 +$563K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$424K

Sector Composition

1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$72.3K 0.02%
+880
377
$70.7K 0.02%
+500
378
$69.5K 0.02%
+854
379
$69.4K 0.02%
+1,214
380
$69.2K 0.02%
+1,200
381
$69.2K 0.02%
+1,357
382
$69K 0.02%
+6,000
383
$68.7K 0.02%
+435
384
$68.7K 0.02%
+1,389
385
$68.5K 0.02%
600
386
$68.4K 0.02%
+2,000
387
$68.3K 0.02%
+2,375
388
$68.1K 0.02%
+410
389
$67.2K 0.02%
+2,434
390
$67.1K 0.02%
+2,039
391
$66.9K 0.02%
+713
392
$66.5K 0.02%
+241
393
$66.2K 0.02%
+700
394
$65.6K 0.02%
+256
395
$65.6K 0.02%
+1,236
396
$65.5K 0.02%
+1,439
397
$65.4K 0.02%
+627
398
$64.4K 0.02%
+420
399
$64.2K 0.02%
+1,473
400
$63.2K 0.02%
+1,247